EDVvsSPTSETF Comparison

ETF 1

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full EDV fund page

ETF 2

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full SPTS fund page

Vanguard Extended Duration Treasury ETF (EDV) and State Street SPDR Portfolio Short Term Treasury ETF (SPTS) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. EDV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SPTS. EDV is down -8.75% year-to-date (YTD) with +$281M in YTD flows. SPTS performs better with 1.13% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of EDV and SPTS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EDV vs SPTS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EDV SPTS	+5.19%+0.75%	-3.84%+0.35%	-8.75%+1.13%	-16.20%+1.74%	+1.56%+13.05%	-50.80%+10.62%
Flows	EDV SPTS	+$95M-$43M	+$547M+$1.25B	+$281M+$1.51B	+$407M+$1.63B	+$2.06B+$1.46B	+$4.37B+$4.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EDV SPTS	+17.96%+1.40%	+15.00%+1.29%	+18.72%+1.57%	+21.75%+1.97%
Max drawdown	EDV SPTS	-11.29%-0.92%	-22.69%-0.92%	-30.26%-0.96%	-57.33%-5.42%
Max drawdown duration	EDV SPTS	92d64d	365d64d	772d121d	1788d795d

Trading data

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	EDV	SPTS
Last sale 10/29/2026 at 1:30 PM	$59.06	$28.81
Previous close 10/28/2026	$58.62	$28.77
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	EDV	SPTS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	EDV	SPTS
Last price	$59.06	$28.81
1D performance	+0.75%	+0.14%
AuM	$3.86 B	$7.30 B
E/R	0.05%	0.03%

Characteristics

	EDV	SPTS
Management strategy	Passive	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	40	95
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2007	November 30, 2011
ESG	No	No

More EDV data on Trackinsight

More SPTS data on Trackinsight

Exposure

Countries

EDV

USA

96.49%

Other

3.51%

SPTS

USA

96.74%

Other

3.26%

Sectors

EDV

Sovereign

96.49%

Other

3.51%

SPTS

Sovereign

96.74%

Other

3.26%

Diversification

EDV

Total weight of top 15 holdings out of 15

24.31%

SPTS

Total weight of top 15 holdings out of 15

20.22%

Top 15 holdings

Data as of August 31, 2026

EDV

USA, STRIPS 0% 15nov2055, USD (10955D)

1.90%

USA, STRIPS 0% 15feb2056, USD (10955D)

1.85%

US912803HV84

1.83%

USA, STRIPS 0% 15aug2055, USD (10957D)

1.66%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.59%

USA, STRIPS 0% 15feb2047, USD (10957D)

1.58%

USA, STRIPS 0% 15may2048, USD (10958D)

1.58%

USA, STRIPS 0% 15aug2047, USD (10957D)

1.57%

USA, STRIPS 0% 15nov2047, USD (10957D)

1.56%

USA, STRIPS 0% 15feb2049, USD (10958D)

1.56%

USA, STRIPS 0% 15may2047, USD (10957D)

1.55%

USA, STRIPS 0% 15aug2048, USD (10958D)

1.53%

USA, STRIPS 0% 15nov2046, USD (10957D)

1.53%

USA, STRIPS 0% 15may2049, USD (10958D)

1.52%

USA, STRIPS 0% 15nov2048, USD (10958D)

1.51%

SPTS

USA, Notes 3.5% 31jan2028, USD (U-2028)

1.83%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.40%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.36%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.36%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.35%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.35%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.34%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.33%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.30%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.29%

USA, Notes 4% 31jan2029, USD (U-2029)

1.27%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.27%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

1.27%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.26%

USA, Notes 4.125% 15nov2027, USD (AU-2027)

1.25%

Frequently asked questions about EDV and SPTS

How have the EDV and SPTS ETFs performed in 2026?

As of October 28, 2026, EDV is down -8.75% year-to-date (YTD), while SPTS has returned 1.13%. That puts SPTS better performer ahead so far this year.

Which ETF is attracting more investor money: EDV or SPTS?

Year-to-date, the EDV ETF saw +$281M in flows, compared to +$1.51B for SPTS.

Which ETF is more volatile: EDV or SPTS?

Over the past year, EDV had a volatility of 15%, while SPTS experienced 1.29%.

Which ETF is bigger: EDV or SPTS?

As of October 28, 2026, EDV holds $3.86 B in assets under management (AUM), while SPTS manages $7.30 B.

What sectors do the EDV and SPTS ETFs invest in?

EDV leans toward sectors like Sovereign. Meanwhile, SPTS focuses on Sovereign.

What are the top holdings of the EDV ETF and SPTS ETF?

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84. SPTS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027).

EDVvsSPTSETF Comparison

Vanguard Extended Duration Treasury ETF

State Street SPDR Portfolio Short Term Treasury ETF

EDV vs SPTS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EDV and SPTS ETFs performed in 2026?

As of October 28, 2026, EDV is down -8.75% year-to-date (YTD), while SPTS has returned 1.13%. That puts SPTS better performer ahead so far this year.

Which ETF is attracting more investor money: EDV or SPTS?

Year-to-date, the EDV ETF saw +$281M in flows, compared to +$1.51B for SPTS.

Which ETF is more volatile: EDV or SPTS?

Over the past year, EDV had a volatility of 15%, while SPTS experienced 1.29%.

Which ETF is bigger: EDV or SPTS?

As of October 28, 2026, EDV holds $3.86 B in assets under management (AUM), while SPTS manages $7.30 B.

What sectors do the EDV and SPTS ETFs invest in?

EDV leans toward sectors like Sovereign. Meanwhile, SPTS focuses on Sovereign.

What are the top holdings of the EDV ETF and SPTS ETF?

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84. SPTS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027).

Which ETF is more diversified: EDV or SPTS?

EDV holds 80 securities with 24.31% of its assets in the top 15. SPTS has 96 securities and a top 15 weight of 20.22%.

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